Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9T
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,900,479 | $2.3T | 29.53% | |
| 2 | IVVISHARES TR | 1,892,791 | $678.9B | 8.58% | |
| 3 | IJRISHARES TR | 4,212,257 | $367.3B | 4.64% | |
| 4 | IWFISHARES TR | 1,696,681 | $357.0B | 4.51% | |
| 5 | IJHISHARES TR | 1,292,395 | $283.4B | 3.58% | |
| 6 | AQLTISHARES TR | 4,236,166 | $223.1B | 2.82% | |
| 7 | SPYSPDR S&P 500 ETF TR | 489,510 | $175.5B | 2.22% | |
| 8 | IAU*ISHARES GOLD TR | 5,000,734 | $157.7B | 1.99% | |
| 9 | IEMGISHARES INC | 3,651,524 | $156.9B | 1.98% | |
| 10 | VVVANGUARD INDEX FDS | 798,616 | $130.6B | 1.65% | |
| 11 | IWDISHARES TR | 953,220 | $129.6B | 1.64% | |
| 12 | OEFISHARES TR | 652,342 | $106.0B | 1.34% | |
| 13 | AMZNAMAZON COM INC | 877,164 | $99.1B | 1.25% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,942,581 | $73.2B | 0.93% | |
| 15 | NOBLPROSHARES TR | 803,183 | $64.2B | 0.81% | |
| 16 | SBUXSTARBUCKS CORP | 712,857 | $60.1B | 0.76% | |
| 17 | MSFTMICROSOFT CORP | 256,388 | $59.7B | 0.75% | |
| 18 | VTIVANGUARD INDEX FDS | 328,498 | $59.0B | 0.75% | |
| 19 | ITOTISHARES TR | 722,775 | $57.5B | 0.73% | |
| 20 | IWVISHARES TR | 254,636 | $52.7B | 0.67% | |
| 21 | NKENIKE INC | 610,691 | $50.9B | 0.64% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 1,101,580 | $46.7B | 0.59% | |
| 23 | VOVANGUARD INDEX FDS | 237,334 | $44.6B | 0.56% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 318,069 | $43.0B | 0.54% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 519,961 | $42.9B | 0.54% | |
| 26 | LLYLILLY ELI & CO | 130,606 | $42.2B | 0.53% | |
| 27 | EFAISHARES TR | 746,440 | $41.8B | 0.53% | |
| 28 | VBVANGUARD INDEX FDS | 242,303 | $41.4B | 0.52% | |
| 29 | HHYATT HOTELS CORP | 496,550 | $40.2B | 0.51% | |
| 30 | QUALISHARES TR | 341,390 | $35.5B | 0.45% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 1,179,992 | $33.2B | 0.42% | |
| 32 | VBRVANGUARD INDEX FDS | 221,978 | $31.8B | 0.40% | |
| 33 | VTVVANGUARD INDEX FDS | 239,313 | $29.6B | 0.37% | |
| 34 | NDQINVESCO QQQ TR | 106,738 | $28.6B | 0.36% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 379,369 | $27.0B | 0.34% | |
| 36 | CSCOCISCO SYS INC | 661,788 | $26.5B | 0.33% | |
| 37 | GOOGLALPHABET INC | 272,402 | $26.1B | 0.33% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 320,681 | $25.3B | 0.32% | |
| 39 | XYZBLOCK INC | 432,157 | $23.8B | 0.30% | |
| 40 | GOOGALPHABET INC | 241,196 | $23.2B | 0.29% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,682 | $22.3B | 0.28% | |
| 42 | ACWIISHARES TR | 281,591 | $21.9B | 0.28% | |
| 43 | ARKKARK ETF TR | 566,451 | $21.4B | 0.27% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 583,882 | $21.3B | 0.27% | |
| 45 | BNDVANGUARD BD INDEX FDS | 295,205 | $21.1B | 0.27% | |
| 46 | CNCCENTENE CORP DEL | 259,153 | $20.2B | 0.25% | |
| 47 | IWOISHARES TR | 93,146 | $19.2B | 0.24% | |
| 48 | VOOVANGUARD INDEX FDS | 57,209 | $18.9B | 0.24% | |
| 49 | MRKMERCK & CO INC | 207,524 | $18.0B | 0.23% | |
| 50 | PEPPEPSICO INC | 109,988 | $18.0B | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 108,977 | $17.8B | 0.23% | |
| 52 | VXUSVANGUARD STAR FDS | 383,894 | $17.6B | 0.22% | |
| 53 | IYGISHARES TR | 123,267 | $17.4B | 0.22% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 457,321 | $16.6B | 0.21% | |
| 55 | INTCINTEL CORP | 627,627 | $16.2B | 0.20% | |
| 56 | IWMISHARES TR | 94,234 | $15.5B | 0.20% | |
| 57 | VUGVANGUARD INDEX FDS | 72,543 | $15.5B | 0.20% | |
| 58 | EEMISHARES TR | 438,867 | $15.3B | 0.19% | |
| 59 | VLUEISHARES TR | 183,017 | $15.0B | 0.19% | |
| 60 | JPMJPMORGAN CHASE & CO | 132,059 | $13.8B | 0.17% | |
| 61 | XLKSELECT SECTOR SPDR TR | 114,089 | $13.6B | 0.17% | |
| 62 | BROBROWN & BROWN INC | 221,658 | $13.4B | 0.17% | |
| 63 | METAMETA PLATFORMS INC | 97,975 | $13.3B | 0.17% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 263,309 | $13.2B | 0.17% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 25,476 | $12.9B | 0.16% | |
| 66 | HDHOME DEPOT INC | 44,145 | $12.2B | 0.15% | |
| 67 | XPELXPEL INC | 186,595 | $12.0B | 0.15% | |
| 68 | XOMEXXON MOBIL CORP | 136,368 | $11.9B | 0.15% | |
| 69 | MOFGMIDWESTONE FINL GROUP INC NE | 432,233 | $11.8B | 0.15% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 133,498 | $10.9B | 0.14% | |
| 71 | GQ9SPDR GOLD TR | 68,377 | $10.6B | 0.13% | |
| 72 | DEDEERE & CO | 31,478 | $10.5B | 0.13% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 107,703 | $10.2B | 0.13% | |
| 74 | PFEPFIZER INC | 230,447 | $10.1B | 0.13% | |
| 75 | AGGISHARES TR | 101,689 | $9.8B | 0.12% | |
| 76 | SCHESCHWAB STRATEGIC TR | 435,265 | $9.8B | 0.12% | |
| 77 | VVISA INC | 53,686 | $9.5B | 0.12% | |
| 78 | BSVVANGUARD BD INDEX FDS | 126,289 | $9.4B | 0.12% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 19,948 | $9.4B | 0.12% | |
| 80 | IQLTISHARES TR | 335,742 | $9.3B | 0.12% | |
| 81 | VGTVANGUARD WORLD FDS | 30,182 | $9.3B | 0.12% | |
| 82 | TFCTRUIST FINL CORP | 213,300 | $9.3B | 0.12% | |
| 83 | BACBK OF AMERICA CORP | 297,642 | $9.0B | 0.11% | |
| 84 | USMVISHARES TR | 132,653 | $8.8B | 0.11% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 1,065,220 | $8.7B | 0.11% | |
| 86 | SMMDISHARES TR | 173,706 | $8.6B | 0.11% | |
| 87 | TSLATESLA INC | 31,856 | $8.4B | 0.11% | |
| 88 | PGPROCTER AND GAMBLE CO | 64,774 | $8.2B | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 56,462 | $8.1B | 0.10% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 137,750 | $8.1B | 0.10% | |
| 91 | MCDMCDONALDS CORP | 33,753 | $7.8B | 0.10% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,156 | $7.7B | 0.10% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 173,777 | $7.7B | 0.10% | |
| 94 | ABBVABBVIE INC | 56,113 | $7.5B | 0.10% | |
| 95 | WMTWALMART INC | 56,895 | $7.4B | 0.09% | |
| 96 | MAMASTERCARD INCORPORATED | 24,871 | $7.1B | 0.09% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 179,183 | $7.0B | 0.09% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 111,273 | $6.7B | 0.09% | |
| 99 | DISDISNEY WALT CO | 70,987 | $6.7B | 0.08% | |
| 100 | INTUINTUIT | 17,225 | $6.7B | 0.08% |
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